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MMS Ventures Bhd. (0113) Cash flow

MMS Ventures Bhd. Cash Flow

MY:0113's free cash flow for Q2 2026 was RM-2.55M. For the 2026 fiscal year, MY:0113's free cash flow was decreased by RM-2.82K and operating cash flow was RM-2.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
RM 6.33MRM -1.50MRM -2.67MRM 12.97MRM 11.40M
RM -373.96KRM 1.86MRM 591.38KRM -2.35MRM -3.05M
RM -677.40KRM -225.51KRM -4.18MRM -4.01MRM -1.55M
RM 38.84MRM 32.84MRM 29.93MRM 36.24MRM 29.67M
RM 6.28MRM -1.53MRM -2.78MRM 12.37MRM 11.14M

Currency in MYR

MMS Ventures Bhd. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing